WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+5.66%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.89%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
113
New
8
Increased
25
Reduced
55
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.52M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$738K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$727K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$625K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$485K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.19M |
| 2 |
Vanguard Total Bond Market
BND
|
$841K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$658K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$655K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$542K |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 5.08% |
| 4 | Energy | 4.62% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$212B
| $8.64M | 7.13% |
81,205
-236
| -0.3% | -$25.1K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$62B
| $6.58M | 5.43% |
102,960
-10,259
| -9% | -$655K |
|
3
Apple
AAPL
$3.38T
| $6.25M | 5.16% |
37,893
+16
| +0% | +$2.64K |
|
4
iShares ESG MSCI USA Leaders ETF
SUSL
$877M
| $5.47M | 4.51% |
76,694
-242
| -0.3% | -$17.2K |
|
5
iShares S&P 100 ETF
OEF
$21.7B
| $4.73M | 3.91% |
25,283
-44
| -0.2% | -$8.23K |
|
6
iShares Core S&P 500 ETF
IVV
$652B
| $4.58M | 3.78% |
11,133
-670
| -6% | -$275K |
|
7
Microsoft
MSFT
$3.72T
| $4.25M | 3.51% |
14,749
+79
| +0.5% | +$22.8K |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $4.1M | 3.38% |
43,739
+6,667
| +18% | +$625K |
|
9
Exxon Mobil
XOM
$488B
| $3.86M | 3.19% |
35,199
-65
| -0.2% | -$7.13K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.58M | 2.96% |
23,251
-3,054
| -12% | -$470K |
|
11
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.12M | 2.58% |
20,590
-1,916
| -9% | -$291K |
|
12
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.93M | 2.42% |
12,010
-184
| -2% | -$45K |
|
13
iShares National Muni Bond ETF
MUB
$38.4B
| $2.63M | 2.17% |
24,397
-485
| -2% | -$52.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.44M | 2.01% |
5,949
-5
| -0.1% | -$2.05K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.37M | 1.95% |
48,772
-4,026
| -8% | -$195K |
|
16
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.07M | 1.71% |
13,595
-3,141
| -19% | -$478K |
|
|
17
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.92M | 1.59% |
41,689
+15,994
| +62% | +$738K |
|
18
Lockheed Martin
LMT
$106B
| $1.65M | 1.37% |
3,497
-14
| -0.4% | -$6.62K |
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.64M | 1.35% |
18,115
-13,130
| -42% | -$1.19M |
|
20
Kroger
KR
$45.4B
| $1.61M | 1.33% |
32,710
+184
| +0.6% | +$9.08K |
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $1.52M | 1.26% |
+12,274
| New | +$1.52M |
|
22
Bristol-Myers Squibb
BMY
$95.8B
| $1.5M | 1.24% |
21,650
+35
| +0.2% | +$2.43K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.43M | 1.18% |
21,443
-5
| -0% | -$334 |
|
24
Johnson & Johnson
JNJ
$428B
| $1.37M | 1.13% |
8,832
-57
| -0.6% | -$8.84K |
|
25
Coca-Cola
KO
$296B
| $1.34M | 1.1% |
21,554
-40
| -0.2% | -$2.48K |
|